Цена заједничког фонда Fidelity Advisor Mega Cap Stock Fund - Class M (FTGRX) и новости

ПочетнаFTGRX • Узајамни фонд

Fidelity Advisor Mega Cap Stock Fund - Class M

31,50 $

16. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor Mega Cap Stock Fund - Class I

32,09 $

FTRIX0,34%

Fidelity Advisor Mega Cap Stock Fund - Class A

31,45 $

FGTAX0,35%

Fidelity Advisor Mega Cap Stock Fund - Class C

30,60 $

FGRCX0,33%

Fidelity Advisor Mega Cap Stock Fund - Class Z

31,83 $

FZALX0,35%

Fidelity Growth & Income Portfolio - Class K

70,24 $

FGIKX0,33%

Fidelity Large Cap Stock K6 Fund

19,28 $

FCLKX0,31%

Fidelity Series Large Cap Stock Fund

27,56 $

FGLGX0,33%

Fidelity Advisor Capital Development Fund - Class O

28,49 $

FDETX0,32%

Fidelity Advisor Capital Development Fund - Class C

23,77 $

FDECX0,34%

Fidelity Advisor Capital Development Fund - Class I

28,61 $

FDEIX0,35%

Инвестициони фонд

Претходно закључено

31,38 $

Повраћај од почетка године

26,18%

Коефицијент трошкова

1,11%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

46,67 мил. USD

Добит

0,32%

Улазна провизија

3,50%

Датум почетка

5. 2. 2008.

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